Technology One Balance Sheet Health
Financial Health criteria checks 6/6
Technology One has a total shareholder equity of A$306.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$636.7M and A$330.7M respectively. Technology One's EBIT is A$120.0M making its interest coverage ratio -59.5. It has cash and short-term investments of A$223.3M.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | -59.5x |
Cash | AU$223.27m |
Equity | AU$306.01m |
Total liabilities | AU$330.73m |
Total assets | AU$636.74m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: THNO.F's short term assets (A$344.4M) exceed its short term liabilities (A$303.8M).
Long Term Liabilities: THNO.F's short term assets (A$344.4M) exceed its long term liabilities (A$26.9M).
Debt to Equity History and Analysis
Debt Level: THNO.F is debt free.
Reducing Debt: THNO.F has not had any debt for past 5 years.
Debt Coverage: THNO.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: THNO.F has no debt, therefore coverage of interest payments is not a concern.